麦趣尔(002719) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥342,145,081.73, representing a 45.60% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥6,613,988.81, an increase of 31.72% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.040, a 100.00% increase compared to the same period last year[5] - The company reported a year-to-date revenue of ¥823,298,252.49, reflecting a 27.53% increase compared to the same period last year[4] - Operating profit for Q3 2021 was ¥23,264,757.23, compared to ¥13,253,448.87 in Q3 2020, representing an increase of 75.7%[21] - Net profit for Q3 2021 after tax was ¥15,791,375.69, significantly higher than ¥12,298,523.63 in Q3 2020, marking a growth of 28.5%[21] - The net profit for Q3 2021 was CNY 15,791,375.69, an increase from CNY 12,298,523.63 in Q3 2020, representing a growth of approximately 28.5%[22] - The net profit attributable to the parent company was CNY 17,552,127.35, up from CNY 13,900,351.77, indicating a year-over-year increase of about 26.5%[22] - The basic and diluted earnings per share for the period were both CNY 0.100, compared to CNY 0.0700 in the same period last year, reflecting a 42.9% increase[22] Cash Flow - Cash flow from operating activities increased by 281.91% year-on-year, amounting to ¥51,449,669.13[9] - Operating cash flow for the period was CNY 51,449,669.13, significantly higher than CNY 13,471,763.10 in Q3 2020, marking an increase of approximately 282.5%[25] - Cash inflow from operating activities totaled CNY 978,730,852.83, compared to CNY 791,996,764.83 in the previous year, representing a growth of about 23.5%[24] - Cash outflow for operating activities was CNY 927,281,183.70, up from CNY 778,525,001.73, which is an increase of approximately 19.1%[24] - Cash flow from financing activities showed a net increase of CNY 14,859,163.78, down from CNY 44,406,003.01 in Q3 2020, indicating a decline of about 66.6%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,535,893,680.81, an increase of 8.11% from the end of the previous year[5] - Total assets as of September 30, 2021, amounted to ¥1,535,893,680.81, an increase from ¥1,420,646,681.18 at the end of 2020, reflecting a growth of 8.1%[18] - Total liabilities increased to ¥647,917,664.28 as of September 30, 2021, compared to ¥545,587,005.41 at the end of 2020, indicating a rise of 18.7%[18] - Current assets totaled ¥758,949,365.84, slightly up from ¥735,357,016.20 at the end of 2020, showing a growth of 3.2%[16] - Accounts receivable increased to ¥167,025,413.72 from ¥123,778,435.19, reflecting a growth of 35%[15] - Inventory decreased to ¥84,355,154.06 from ¥93,009,458.61, a decline of 9.4%[15] Equity - The total equity attributable to shareholders at the end of the reporting period was ¥889,648,437.90, an increase of 1.68% from the end of the previous year[5] - The weighted average return on equity for the year-to-date was 1.99%, an increase of 0.50% compared to the previous year[5] - Owner's equity totaled approximately ¥875.06 million, remaining stable compared to the previous period[31] Accounting Policies - The company has adopted new leasing standards effective January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[32] - The third quarter report was not audited[34] - The company reported no significant impact on owner's equity or net profit due to the accounting policy change[33]